Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 25,328 | 01/02/2021 | OWN/2020-21/P/328 | Expenditures | 10,567 | 01/02/2021 | OWN/2020-21/C/136 | 44,800 | ||||
01/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 470 | 01/02/2021 | OWN/2020-21/P/329 | Expenditures | 54,074 | 01/02/2021 | OWN/2020-21/C/137 | 9,400 | ||||
01/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 470 | 01/02/2021 | OWN/2020-21/P/330 | Expenditures | 8,584 | 02/02/2021 | OWN/2020-21/C/138 | 108,678 | ||||
01/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 324 | 02/02/2021 | OWN/2020-21/P/324 | Expenditures | 5,000 | 02/02/2021 | OWN/2020-21/C/139 | 8,600 | ||||
01/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 450 | 08/02/2021 | OWN/2020-21/P/325 | Expenditures | 6,534 | 03/02/2021 | OWN/2020-21/C/140 | 6,000 | ||||
01/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 7,500 | 08/02/2021 | OWN/2020-21/P/326 | Expenditures | 48,561 | 03/02/2021 | OWN/2020-21/C/141 | 18,600 | ||||
02/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 69,953 | 08/02/2021 | OWN/2020-21/P/327 | Expenditures | 3,000 | 08/02/2021 | OWN/2020-21/C/142 | 30,700 | ||||
02/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 665 | 08/02/2021 | OWN/2020-21/P/331 | Expenditures | 1,500 | 08/02/2021 | OWN/2020-21/C/143 | 26,000 | ||||
02/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 620 | 08/02/2021 | OWN/2020-21/P/332 | Expenditures | 1,860 | 08/02/2021 | OWN/2020-21/C/158 | 3,267 | ||||
02/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 783 | 08/02/2021 | OWN/2020-21/P/333 | Expenditures | 2,000 | 08/02/2021 | OWN/2020-21/C/159 | 7,120 | ||||
02/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 210 | 08/02/2021 | OWN/2020-21/P/334 | Expenditures | 350 | 10/02/2021 | OWN/2020-21/C/144 | 13,637 | ||||
02/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 370 | 08/02/2021 | OWN/2020-21/P/335 | Expenditures | 5,500 | 12/02/2021 | OWN/2020-21/C/145 | 40,150 | ||||
02/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/336 | Expenditures | 154,461 | 12/02/2021 | OWN/2020-21/C/146 | 21,300 | ||||
02/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 960 | 08/02/2021 | OWN/2020-21/P/337 | Expenditures | 14,240 | 16/02/2021 | OWN/2020-21/C/147 | 3,943 | ||||
02/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 300 | 08/02/2021 | OWN/2020-21/P/338 | Expenditures | 12,000 | 17/02/2021 | OWN/2020-21/C/148 | 66,700 | ||||
02/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 24,000 | 08/02/2021 | OWN/2020-21/P/339 | Expenditures | 1,500 | 17/02/2021 | OWN/2020-21/C/149 | 14,100 | ||||
03/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 2,430 | 08/02/2021 | OWN/2020-21/P/340 | Expenditures | 1,000 | 18/02/2021 | OWN/2020-21/C/150 | 65,085 | ||||
03/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 140 | 08/02/2021 | OWN/2020-21/P/341 | Expenditures | 2,500 | 18/02/2021 | OWN/2020-21/C/151 | 5,450 | ||||
03/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 140 | 08/02/2021 | OWN/2020-21/P/342 | Expenditures | 35,978 | 23/02/2021 | OWN/2020-21/C/152 | 24,100 | ||||
03/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 61 | 11/02/2021 | OWN/2020-21/P/343 | Expenditures | 300 | 23/02/2021 | OWN/2020-21/C/153 | 21,150 | ||||
03/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 320 | 15/02/2021 | OWN/2020-21/P/344 | Expenditures | 23 | 24/02/2021 | OWN/2020-21/C/154 | 16,625 | ||||
03/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/345 | Expenditures | 400 | 24/02/2021 | OWN/2020-21/C/155 | 6,750 | ||||
03/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 40 | 28/02/2021 | FFC/2020-21/P/53 | Expenditures | 1,236,614 | 26/02/2021 | OWN/2020-21/C/156 | 110,400 | ||||
03/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 3,000 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 86,832 | 26/02/2021 | OWN/2020-21/C/157 | 34,110 | ||||
04/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 12,810 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 570 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 570 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 496 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 3,216 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 13,500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 14,356 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 510 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 410 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 1,169 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/746 | Direct Receipts | 11,100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 20,779 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 640 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 645 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 535 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 7,120 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 13,050 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 3,267 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 24,401 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 626 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/747 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 3,413 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 85 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/739 | Direct Receipts | 22 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 25,369 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 425 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 425 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 674 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/669 | Direct Receipts | 35,296 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 255 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 476 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 49,948 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,024 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/677 | Direct Receipts | 968 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 61 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 2,556 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 85 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 1,719 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 78 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 20,435 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 570 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 570 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 114 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 540 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 8,412 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 97 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 7,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 22,351 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 215 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 135 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 233 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 85 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/738 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 43,979 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 575 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 575 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 322 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 23,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 29,763 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 340 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/742 | Direct Receipts | 340 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/743 | Direct Receipts | 461 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/744 | Direct Receipts | 46 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/745 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/748 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/749 | Direct Receipts | 7,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:12:52 PM. |